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M.B.H.3 Limited

02681787

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PANTGLAS HALL, CARMARTHEN, SA32 7BY
Incorporated 28/01/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

John Butcher

director · Since 23/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

John Butcher

secretary · Since 10/02/2005

REGIONAL LAND MANAG ER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Brian Hitchcott

director · Since 14/10/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Alastair Ramsey Ross

director · Since 22/12/2018

RETIRED ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Stephan Wayne Jones

director · Since 03/12/2023

RETIRED

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Mr John Butcher

Significant control

British · Wales · Age 71

Pantglas Hall, Carmarthen, SA32 7BY

Notified 01/01/2017

Mr Brian Hitchcott

Significant control

British · Wales · Age 72

Pantglas Hall, Carmarthen, SA32 7BY

Notified 01/01/2017

Alastair Ramsey Ross

Significant control

British · United Kingdom · Age 78

Pantglas Hall, Carmarthen, SA32 7BY

Notified 22/12/2018

Mr Stephan Wayne Jones

Significant control

British · Wales · Age 68

Pantglas Hall, Carmarthen, SA32 7BY

Notified 24/10/2024

Former PSCs

Mr Alan Thomas George Holland

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 10/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2019Registered 28/05/2019

CompanyRankvs 173+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£186k

Current Liabilities

£24k

Fixed Assets

£2.5M

Debtors

£124k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£15k
202416.14

Derived from filed accounts. Not audited figures.